History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 144,000 | +0 | 0.01% | 43,200 |
| 2025-10-13 | 2025-10-09 | 0.300 | 144,000 | +0 | 0.01% | 43,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 144,000 | +0 | 0.01% | 43,920 |
| 2025-10-09 | 2025-10-06 | 0.310 | 144,000 | +0 | 0.01% | 44,640 |
| 2025-10-08 | 2025-10-03 | 0.305 | 144,000 | +0 | 0.01% | 43,920 |
| 2025-10-06 | 2025-10-02 | 0.305 | 144,000 | -2,000 | 0.01% | 43,920 |
| 2025-09-11 | 2025-09-09 | 0.352 | 146,000 | +8,985 | 0.01% | 51,339 |
| 2025-09-03 | 2025-09-01 | 0.325 | 137,015 | -1,877 | 0.01% | 44,530 |
| 2025-08-21 | 2025-08-19 | 0.320 | 138,892 | -1,877 | 0.01% | 44,400 |
| 2025-06-13 | 2025-06-11 | 0.304 | 140,769 | -1,877 | 0.01% | 42,750 |
| 2025-06-02 | 2025-05-29 | 0.318 | 142,646 | +6,623 | 0.01% | 45,429 |
| 2025-05-08 | 2025-05-06 | 0.324 | 136,023 | -1,790 | 0.01% | 44,080 |
| 2025-05-06 | 2025-04-30 | 0.318 | 137,813 | -1,790 | 0.01% | 43,890 |
| 2025-04-03 | 2025-04-01 | 0.330 | 139,603 | -1,790 | 0.01% | 46,020 |
| 2025-03-14 | 2025-03-12 | 0.352 | 141,393 | -1,789 | 0.01% | 49,770 |
| 2025-02-25 | 2025-02-21 | 0.346 | 143,182 | -1,790 | 0.01% | 49,600 |
| 2025-02-21 | 2025-02-19 | 0.358 | 144,972 | -1,790 | 0.01% | 51,840 |
| 2025-01-03 | 2024-12-31 | 0.346 | 146,762 | -1,790 | 0.01% | 50,840 |
| 2024-12-04 | 2024-12-02 | 0.330 | 148,552 | -1,790 | 0.01% | 48,970 |
| 2024-10-31 | 2024-10-29 | 0.358 | 150,342 | +1,790 | 0.01% | 53,760 |
| 2024-10-30 | 2024-10-28 | 0.358 | 148,552 | -3,542,870 | 0.01% | 53,120 |
| 2024-10-29 | 2024-10-25 | 0.346 | 3,691,422 | -6,441,419 | 0.31% | 1,278,750 |
| 2024-10-28 | 2024-10-24 | 0.352 | 10,132,841 | -7,783,754 | 0.85% | 3,566,745 |
| 2024-10-24 | 2024-10-22 | 0.358 | 17,916,595 | -7,159,121 | 1.50% | 6,406,720 |
| 2024-10-23 | 2024-10-21 | 0.363 | 25,075,716 | -8,948,901 | 2.10% | 9,106,825 |
| 2024-10-22 | 2024-10-18 | 0.369 | 34,024,617 | -8,769,923 | 2.85% | 12,546,930 |
| 2024-10-21 | 2024-10-17 | 0.369 | 42,794,540 | -7,159,121 | 3.58% | 15,780,930 |
| 2024-10-17 | 2024-10-15 | 0.391 | 49,953,661 | +49,810,479 | 4.18% | 19,537,350 |
| 2024-10-10 | 2024-10-08 | 0.386 | 143,182 | -1,790 | 0.01% | 55,200 |
| 2024-09-30 | 2024-09-26 | 0.352 | 144,972 | -1,790 | 0.01% | 51,030 |
| 2024-09-24 | 2024-09-20 | 0.346 | 146,762 | -1,790 | 0.01% | 50,840 |
| 2024-09-10 | 2024-09-05 | 0.418 | 148,552 | +7,938 | 0.01% | 62,120 |
| 2024-09-09 | 2024-09-04 | 0.400 | 140,614 | -1,674 | 0.01% | 56,280 |
| 2024-09-05 | 2024-09-03 | 0.388 | 142,288 | -1,673 | 0.01% | 55,250 |
| 2024-05-31 | 2024-05-29 | 0.586 | 143,961 | +16,259 | 0.01% | 84,346 |
| 2024-03-28 | 2024-03-26 | 0.465 | 127,702 | -1,485 | 0.01% | 59,340 |
| 2024-03-22 | 2024-03-20 | 0.471 | 129,187 | -1,485 | 0.01% | 60,900 |
| 2024-02-27 | 2024-02-23 | 0.458 | 130,672 | -1,485 | 0.01% | 59,840 |
| 2024-02-21 | 2024-02-19 | 0.465 | 132,157 | -1,485 | 0.01% | 61,410 |
| 2024-02-20 | 2024-02-16 | 0.451 | 133,642 | -1,485 | 0.01% | 60,300 |
| 2024-02-16 | 2024-02-14 | 0.438 | 135,127 | -1,485 | 0.01% | 59,150 |
| 2023-11-27 | 2023-11-23 | 0.559 | 136,612 | -1,485 | 0.01% | 76,360 |
| 2023-11-09 | 2023-11-07 | 0.606 | 138,097 | -1,485 | 0.01% | 83,700 |
| 2023-08-08 | 2023-08-04 | 0.916 | 139,582 | -1,485 | 0.01% | 127,840 |
| 2023-08-04 | 2023-08-02 | 0.943 | 141,067 | -1,484 | 0.01% | 133,000 |
| 2023-08-02 | 2023-07-31 | 0.916 | 142,551 | -1,485 | 0.01% | 130,560 |
| 2023-07-28 | 2023-07-26 | 0.970 | 144,036 | -1,485 | 0.01% | 139,680 |
| 2023-07-27 | 2023-07-25 | 0.983 | 145,521 | -1,485 | 0.01% | 143,080 |
| 2023-07-26 | 2023-07-24 | 1.024 | 147,006 | -41,327,291 | 0.01% | 150,480 |
| 2023-07-25 | 2023-07-21 | 1.347 | 41,474,297 | -1,485 | 4.19% | 55,860,999 |
| 2023-07-24 | 2023-07-20 | 1.347 | 41,475,782 | -2,970 | 4.19% | 55,863,000 |
| 2023-06-29 | 2023-06-27 | 1.751 | 41,478,752 | -1,485 | 4.19% | 72,627,100 |
| 2023-06-02 | 2023-05-31 | 1.980 | 41,480,237 | -1,485 | 4.19% | 82,127,430 |
| 2023-05-30 | 2023-05-25 | 1.859 | 41,481,722 | -1,485 | 4.19% | 77,101,980 |
| 2023-05-29 | 2023-05-24 | 1.832 | 41,483,207 | -2,970 | 4.19% | 75,987,280 |
| 2023-05-24 | 2023-05-22 | 1.899 | 41,486,177 | -1,485 | 4.19% | 78,786,571 |
| 2023-05-23 | 2023-05-19 | 1.845 | 41,487,662 | -1,485 | 4.19% | 76,554,231 |
| 2023-04-20 | 2023-04-18 | 1.737 | 41,489,147 | -1,484 | 4.19% | 72,086,491 |
| 2023-03-22 | 2023-03-20 | 1.630 | 41,490,631 | +41,325,806 | 4.19% | 67,618,429 |
| 2023-02-02 | 2023-01-31 | 2.088 | 164,825 | -1,485 | 0.02% | 344,100 |
| 2023-01-19 | 2023-01-17 | 2.047 | 166,310 | +2,970 | 0.02% | 340,480 |
| 2023-01-18 | 2023-01-16 | 2.020 | 163,340 | +2,970 | 0.02% | 330,000 |
| 2023-01-17 | 2023-01-13 | 2.088 | 160,370 | +4,454 | 0.02% | 334,799 |
| 2023-01-04 | 2022-12-30 | 2.276 | 155,916 | +2,970 | 0.02% | 354,901 |
| 2023-01-03 | 2022-12-29 | 2.195 | 152,946 | +2,970 | 0.02% | 335,780 |
| 2022-12-30 | 2022-12-28 | 2.155 | 149,976 | +2,970 | 0.02% | 323,200 |
| 2022-12-29 | 2022-12-23 | 2.195 | 147,006 | +2,970 | 0.01% | 322,740 |
| 2022-12-28 | 2022-12-22 | 2.168 | 144,036 | +2,969 | 0.01% | 312,339 |
| 2022-12-23 | 2022-12-21 | 2.142 | 141,067 | +2,970 | 0.01% | 302,101 |
| 2022-12-22 | 2022-12-20 | 2.168 | 138,097 | +2,970 | 0.01% | 299,461 |
| 2022-12-21 | 2022-12-19 | 2.182 | 135,127 | +2,970 | 0.01% | 294,840 |
| 2022-12-20 | 2022-12-16 | 2.142 | 132,157 | +2,970 | 0.01% | 283,020 |
| 2022-12-16 | 2022-12-14 | 2.020 | 129,187 | +2,970 | 0.01% | 261,000 |
| 2022-12-15 | 2022-12-13 | 2.034 | 126,217 | +2,969 | 0.01% | 256,699 |
| 2022-12-14 | 2022-12-12 | 2.074 | 123,248 | +2,970 | 0.01% | 255,641 |
| 2022-12-13 | 2022-12-09 | 2.074 | 120,278 | +2,970 | 0.01% | 249,480 |
| 2022-12-06 | 2022-12-02 | 2.074 | 117,308 | -1,485 | 0.01% | 243,320 |
| 2022-12-02 | 2022-11-30 | 2.115 | 118,793 | -1,485 | 0.01% | 251,200 |
| 2022-11-25 | 2022-11-23 | 2.088 | 120,278 | -1,485 | 0.01% | 251,100 |
| 2022-11-21 | 2022-11-17 | 2.020 | 121,763 | -1,485 | 0.01% | 246,001 |
| 2022-11-16 | 2022-11-14 | 1.993 | 123,248 | +4,455 | 0.01% | 245,681 |
| 2022-11-15 | 2022-11-11 | 1.980 | 118,793 | +4,455 | 0.01% | 235,200 |
| 2022-11-14 | 2022-11-10 | 1.980 | 114,338 | +4,455 | 0.01% | 226,380 |
| 2022-11-11 | 2022-11-09 | 1.993 | 109,883 | +4,454 | 0.01% | 219,039 |
| 2022-11-10 | 2022-11-08 | 2.047 | 105,429 | +4,455 | 0.01% | 215,841 |
| 2022-11-09 | 2022-11-07 | 2.034 | 100,974 | +5,940 | 0.01% | 205,360 |
| 2022-11-08 | 2022-11-04 | 2.061 | 95,034 | +5,939 | 0.01% | 195,839 |
| 2022-11-07 | 2022-11-03 | 2.088 | 89,095 | +5,940 | 0.01% | 186,001 |
| 2022-10-18 | 2022-10-14 | 1.886 | 83,155 | -1,485 | 0.01% | 156,800 |
| 2022-10-14 | 2022-10-12 | 1.589 | 84,640 | +2,970 | 0.01% | 134,520 |
| 2022-10-13 | 2022-10-11 | 1.589 | 81,670 | +2,970 | 0.01% | 129,800 |
| 2022-10-12 | 2022-10-10 | 1.657 | 78,700 | +1,485 | 0.01% | 130,380 |
| 2022-10-11 | 2022-10-07 | 1.737 | 77,215 | +1,485 | 0.01% | 134,159 |
| 2022-10-07 | 2022-10-05 | 1.684 | 75,730 | +1,484 | 0.01% | 127,499 |
| 2022-10-06 | 2022-10-03 | 1.657 | 74,246 | +1,485 | 0.01% | 123,001 |
| 2022-09-21 | 2022-09-19 | 1.414 | 72,761 | -1,485 | 0.01% | 102,901 |
| 2022-09-19 | 2022-09-15 | 1.468 | 74,246 | -1,484 | 0.01% | 109,001 |
| 2022-07-26 | 2022-07-22 | 1.724 | 75,730 | +7,424 | 0.01% | 130,559 |
| 2022-07-25 | 2022-07-21 | 1.697 | 68,306 | +7,425 | 0.01% | 115,920 |
| 2022-07-22 | 2022-07-20 | 1.711 | 60,881 | +7,424 | 0.01% | 104,139 |
| 2022-07-21 | 2022-07-19 | 1.711 | 53,457 | +4,455 | 0.01% | 91,440 |
| 2022-07-20 | 2022-07-18 | 1.711 | 49,002 | +2,970 | 0.00% | 83,820 |
| 2022-07-19 | 2022-07-15 | 1.737 | 46,032 | +4,455 | 0.00% | 79,980 |
| 2022-07-18 | 2022-07-14 | 1.711 | 41,577 | +4,454 | 0.00% | 71,119 |
| 2022-07-15 | 2022-07-13 | 1.684 | 37,123 | +1,485 | 0.00% | 62,500 |
| 2022-07-13 | 2022-07-11 | 1.603 | 35,638 | +1,485 | 0.00% | 57,120 |
| 2022-07-12 | 2022-07-08 | 1.616 | 34,153 | +1,485 | 0.00% | 55,200 |
| 2022-07-11 | 2022-07-07 | 1.616 | 32,668 | +1,485 | 0.00% | 52,800 |
| 2022-07-08 | 2022-07-06 | 1.630 | 31,183 | +2,970 | 0.00% | 50,820 |
| 2022-06-30 | 2022-06-28 | 1.697 | 28,213 | +1,485 | 0.00% | 47,879 |
| 2022-06-14 | 2022-06-10 | 1.643 | 26,728 | +1,485 | 0.00% | 43,919 |
| 2022-06-13 | 2022-06-09 | 1.643 | 25,243 | +1,484 | 0.00% | 41,479 |
| 2022-06-09 | 2022-06-07 | 1.657 | 23,759 | +1,485 | 0.00% | 39,361 |
| 2022-06-08 | 2022-06-06 | 1.616 | 22,274 | +5,940 | 0.00% | 36,001 |
| 2022-06-06 | 2022-06-01 | 1.657 | 16,334 | +1,485 | 0.00% | 27,060 |
| 2022-05-30 | 2022-05-26 | 1.829 | 14,849 | +635 | 0.00% | 27,161 |
| 2022-04-11 | 2022-04-07 | 1.449 | 14,214 | +1,421 | 0.00% | 20,600 |
| 2022-03-01 | 2022-02-25 | 1.337 | 12,793 | +1,422 | 0.00% | 17,100 |
| 2022-02-23 | 2022-02-21 | 1.393 | 11,371 | +1,421 | 0.00% | 15,839 |
| 2022-02-15 | 2022-02-11 | 1.548 | 9,950 | +1,421 | 0.00% | 15,400 |
| 2022-01-11 | 2022-01-07 | 1.632 | 8,529 | +1,422 | 0.00% | 13,921 |
| 2021-12-30 | 2021-12-28 | 1.562 | 7,107 | +1,421 | 0.00% | 11,100 |
| 2021-12-14 | 2021-12-10 | 1.632 | 5,686 | +1,422 | 0.00% | 9,280 |
| 2021-12-13 | 2021-12-09 | 1.660 | 4,264 | +1,421 | 0.00% | 7,080 |
| 2021-12-01 | 2021-11-29 | 1.829 | 2,843 | +1,422 | 0.00% | 5,200 |
| 2021-11-24 | 2021-11-22 | 1.914 | 1,421 | +1,421 | 0.00% | 2,719 |
| 2021-07-15 | 2021-07-13 | 1.857 | 0 |
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